Anlageziel
The investment seeks to track the investment results of the S&P Data Center, Tower REIT and Communications Equipment Index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services.
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Stammdaten
Valor | 120069 |
ISIN | US4642875318 |
Fondsgesellschaft | iShares |
Kategorie | Technology |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jennifer Hsui, Greg Savage, Paul Whitehead |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 83,02 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 0,39 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 10.07.2001 |
Depotbank | JPMorgan Chase Bank, N.A. |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | 0,69 USD |